GPN - Global Payments Inc.
NYSE
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Specialty Business Services
Atlanta,
United States
Type: Equity
GPN price evolution
GPN
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2097.16 | $2167.62 | $2088.89 | |
| Short term investments | ||||
| Net receivables | $4548.05 | $1134.29 | $7034.63 | $1120.08 |
| Inventory | ||||
| Total current assets | $7901.08 | $8550.33 | $9669.93 | $8073.76 |
| Long term investments | $741.48 | $731.43 | $713.12 | |
| Property, plant & equipment | $2334.57 | $2309.35 | $2200.37 | $2190.01 |
| Goodwill & intangible assets | $36467.8 | $36525.05 | $36911.57 | |
| Total noncurrent assets | $42201.83 | $42104.82 | $42496.43 | |
| Total investments | $741.48 | $731.43 | $713.12 | |
| Total assets | $49985.85 | $50752.16 | $51774.75 | $50570.19 |
| Current liabilities | ||||
| Accounts payable | $5947.05 | $2680.74 | $7630.09 | $2823.64 |
| Deferred revenue | ||||
| Short long term debt | $2575.06 | $2675.26 | $1601.83 | |
| Total current liabilities | $8528.88 | $9329.35 | $10516.02 | $8125.73 |
| Long term debt | $15215.85 | $15611.95 | $15565.7 | $15692.3 |
| Total noncurrent liabilities | $18261.76 | $18272.59 | $18656.94 | |
| Total debt | $18187 | $18240.96 | $17294.13 | |
| Total liabilities | $27174.45 | $27591.11 | $29558.92 | $26782.67 |
| Shareholders' equity | ||||
| Retained earnings | $4269.9 | $4018.21 | $3706.87 | $3457.18 |
| Other shareholder equity | -$269.34 | -$392.29 | -$297.44 | -$258.93 |
| Total shareholder equity | $22387.41 | $22215.83 | $22999.21 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2088.89 | $1997.57 | $1979.31 | $1945.87 |
| Short term investments | ||||
| Net receivables | $1120.08 | $3517.45 | $946.25 | $794.17 |
| Inventory | ||||
| Total current assets | $8073.76 | $6314.15 | $4710.98 | $4592.36 |
| Long term investments | $713.12 | |||
| Property, plant & equipment | $2190.01 | $1838.81 | $1687.59 | $1578.53 |
| Goodwill & intangible assets | $36911.57 | $32979.11 | $36446.98 | $35887.33 |
| Total noncurrent assets | $42496.43 | $38494.87 | $40568.73 | $39609.18 |
| Total investments | $713.12 | |||
| Total assets | $50570.19 | $44809.01 | $45279.71 | $44201.54 |
| Current liabilities | ||||
| Accounts payable | $2823.64 | $4856.36 | $2542.26 | $2061.38 |
| Deferred revenue | ||||
| Short long term debt | $1601.83 | $1916.44 | $562.71 | $1186.06 |
| Total current liabilities | $8125.73 | $6898.69 | $4463.01 | $4549.09 |
| Long term debt | $15692.3 | $12289.25 | $11414.81 | $8466.41 |
| Total noncurrent liabilities | $18656.94 | $15370.11 | $14947.28 | $12165.41 |
| Total debt | $17294.13 | $14205.69 | $11977.52 | $9652.46 |
| Total liabilities | $26782.67 | $22505.51 | $19410.3 | $16714.5 |
| Shareholders' equity | ||||
| Retained earnings | $3457.18 | $2731.38 | $2982.12 | $2570.87 |
| Other shareholder equity | -$258.93 | -$405.97 | -$234.18 | -$202.27 |
| Total shareholder equity | $22999.21 | $22303.51 | $25628.2 | $27332.37 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2601.55 | $2568.77 | $2420.19 | $2433.81 |
| Cost of revenue | $938.48 | $922.39 | $922.28 | |
| Gross Profit | $1654.61 | $1630.28 | $1497.8 | $1511.53 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1057.66 | $1045.55 | $1015.16 | |
| Total operating expenses | $1133.23 | $1057.66 | $1045.55 | $1257.65 |
| Operating income | $572.62 | $452.25 | $253.88 | |
| Income from continuing operations | ||||
| EBIT | $611.75 | $494.84 | $540.26 | |
| Income tax expense | $57.38 | $77.83 | $19.38 | $9.27 |
| Interest expense | -$94.66 | $159.16 | $162.15 | $169.69 |
| Net income | ||||
| Net income | $315.13 | $374.76 | $313.31 | $361.3 |
| Income (for common shares) | $374.76 | $313.31 | $361.3 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $9654.42 | $8975.51 | $7423.56 | |
| Cost of revenue | $3727.52 | $3778.62 | $3650.73 | |
| Gross Profit | $5926.9 | $5196.9 | $3772.83 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $4073.77 | $3524.58 | $2878.88 | |
| Total operating expenses | $4210.51 | $4357.65 | $2878.88 | |
| Operating income | $1716.39 | $839.25 | $893.95 | |
| Income from continuing operations | ||||
| EBIT | $1855.4 | $727.62 | $1005.22 | |
| Income tax expense | $209.02 | $166.69 | $77.15 | |
| Interest expense | $660.15 | $449.43 | $343.55 | |
| Net income | ||||
| Net income | $986.23 | $111.49 | $584.52 | |
| Income (for common shares) | $986.23 | $111.49 | $584.52 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $374.76 | $313.31 | $361.3 | |
| Operating activities | ||||
| Depreciation | $484.31 | $476.53 | $464.14 | |
| Business acquisitions & disposals | -$370.11 | -$2.56 | -$125.47 | |
| Stock-based compensation | $43.24 | $40.12 | $35.67 | |
| Total cash flows from operations | $736.88 | $416.32 | $657.45 | |
| Investing activities | ||||
| Capital expenditures | -$179.22 | -$145.44 | -$157.35 | |
| Investments | $42.13 | |||
| Total cash flows from investing | -$846.62 | -$549.32 | -$148 | -$241.43 |
| Financing activities | ||||
| Dividends paid | -$190.48 | -$63.43 | -$63.62 | -$64.82 |
| Sale and purchase of stock | -$88.03 | -$830.16 | $5.27 | |
| Net borrowings | -$46.57 | $735 | -$270.01 | |
| Total cash flows from financing | -$1151.07 | -$208.52 | -$163.44 | -$317.26 |
| Effect of exchange rate | $1.08 | -$19.62 | -$34.03 | $48.25 |
| Change in cash and equivalents | $882.64 | -$40.57 | $70.85 | $147.01 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $986.23 | $111.49 | $965.46 | $584.52 |
| Operating activities | ||||
| Depreciation | $1842 | $1741.39 | $1799.16 | $1713.03 |
| Business acquisitions & disposals | -$3746.54 | -$95.43 | -$1811.43 | -$41.43 |
| Stock-based compensation | $208.99 | $163.26 | $180.78 | $148.79 |
| Total cash flows from operations | $2248.74 | $2244.04 | $2780.82 | $2314.15 |
| Investing activities | ||||
| Capital expenditures | -$658.14 | -$615.65 | -$493.22 | -$436.24 |
| Investments | $42.13 | $33.05 | ||
| Total cash flows from investing | -$4361.11 | -$675.54 | -$2293.83 | -$438.34 |
| Financing activities | ||||
| Dividends paid | -$260.43 | -$273.95 | -$259.73 | -$233.22 |
| Sale and purchase of stock | -$399.15 | -$2915.78 | -$2574.73 | -$626.25 |
| Net borrowings | $2812.72 | $1851.79 | $2359.11 | -$82.28 |
| Total cash flows from financing | $2141.12 | -$1376.7 | -$405.37 | -$1546.14 |
| Effect of exchange rate | $12.52 | -$99.22 | -$48.38 | $81.83 |
| Change in cash and equivalents | $41.27 | $92.58 | $33.25 | $411.5 |
News
Fundamentals
| Market cap | $22.26B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 254.40M |
| Revenue | $10.02B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $1.36B |
| Revenue Q/Q | 5.08% |
| Revenue Y/Y | 5.81% |
| P/E ratio | 16.31 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 2.22 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $5.36 |
|---|---|
| ROA | 2.69% |
| ROE | N/A |
| Debt/Equity | 1.16 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.93 |
| Quick ratio | N/A |